Dimensional International Core Equity Market ETF (DFAI)
NYSEARCA: DFAI · Real-Time Price · USD
35.57
-0.06 (-0.17%)
Aug 14, 2025, 3:48 PM - Market open
DFAI Holdings Information
DFAI is an equity ETF with a total of 3840 individual holdings. The top holdings are SAP SE stock at 1.01%, Shell at 1.00%, HSBC Holdings at 0.93%, AstraZeneca at 0.91%, and Nestlé at 0.89%.
Total Holdings
3840
Top 10 Percentage
8.70%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
10.88B
PE Ratio
15.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.01% |
| 2 | LON: SHEL | Shell plc | 1.00% |
| 3 | LON: HSBA | HSBC Holdings plc | 0.93% |
| 4 | LON: AZN | AstraZeneca PLC | 0.91% |
| 5 | SWX: NESN | Nestlé S.A. | 0.89% |
| 6 | SWX: ROG | Roche Holding AG | 0.87% |
| 7 | ASML | ASML Holding N.V. | 0.87% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 0.76% |
| 9 | TYO: 6758 | Sony Group Corporation | 0.75% |
| 10 | NVSN.MX | Novartis AG ADR | 0.70% |
| 11 | n/a | Royal Bank Of Canada | 0.65% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.63% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.61% |
| 14 | EPA: TTE | TotalEnergies SE | 0.61% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 0.59% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 0.59% |
| 17 | ETR: DTE | Deutsche Telekom AG | 0.58% |
| 18 | ASX: CBA | Commonwealth Bank of Australia | 0.58% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.52% |
| 20 | LON: ULVR | Unilever PLC | 0.51% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.50% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.47% |
| 23 | EPA: SAF | Safran SA | 0.46% |
| 24 | ETR: ALV | Allianz SE | 0.45% |
| 25 | TSX: TD | The Toronto-Dominion Bank | 0.44% |
As of Aug 11, 2025